Baldwin-Wealth-Partners-Llcma

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AXSM",
  "SE",
  "GRAB",
  "GDX",
  null,
  "OLLI",
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "SBCF",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "EOG",
  "EXPE",
  "LDP",
  "GD",
  "XAIR",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "FBIN",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "SYBT",
  "SIL",
  "GLP",
  "HUBS",
  "HLIO",
  "ITW",
  "EMR",
  null,
  "META",
  "NVCT",
  "ORLA",
  null,
  null,
  "PSF",
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  null,
  "GE",
  "NVS",
  null,
  null,
  "ORLY",
  "BX",
  "FAST",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "REG",
  "PYPL",
  "PEP",
  "PGR",
  "GSBD",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  null,
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "SCHW",
  "AB",
  "SUN",
  "VWO",
  "HR",
  "VIG",
  "TRGP",
  null,
  "ULTA",
  "WY",
  "MTD",
  null,
  "RMD",
  "AHR",
  "DD",
  "VRTX",
  "EW",
  "TT",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "HIFS",
  "KT",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "HIMS",
  "USB",
  "ESGV",
  "VEA",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WES",
  "WFC",
  null,
  null,
  "GRMN",
  "ET",
  "CHKP",
  "MSCI",
  "NSC",
  "INFY",
  "SO",
  "TTD",
  "TRP",
  "TFX",
  "SPOT",
  "HCI",
  "HESM",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BCPC",
  "BAC",
  "BK",
  "BRK-B",
  "BFAM",
  "CNI",
  "CDNS",
  "CG",
  "CVX",
  "CIM",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "COO",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "DXCM",
  "EWJ",
  "ADI",
  "MCO",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 250
Total Value: 1405150306
Accession Number: 0000950123-25-003482
Form Type: 13F-HR
CIK: baldwin-wealth-partners-llcma
Manager Name: Baldwin-Wealth-Partners-Llcma

Data Enrichment

91% identified

227 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

250 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:8.1K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:30.5K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.4B)

Nuvectis Pharma, Inc.

NVCT|67080T108

Shares:358.5K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.4B)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

Shares:170.1K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.9K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

922908363

VOO|922908363

Shares:6.4K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:5.5K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:51.4K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

25861R303

Shares:58.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

STRYKER CORP

SYK|863667101

Shares:8.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

922908611

VBR|922908611

Shares:15.9K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

MCCORMICK & CO INC

MKC|579780206

Shares:34.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

TORONTO DOMINION BANK

TD|891160509

Shares:46.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

COCA COLA CO

KO|191216100

Shares:38.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

Targa Resources Corp.

TRGP|87612G101

Shares:12.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:43.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:25.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	8.1K	QoQ +10725.33% (+8.0K) YoY -8.84% (-788)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.4B)	QoQ +12932.65% (+$3.9M) YoY +5.72% (-$213.0K)
EOG RESOURCES INC(EOGcusip26875P101)	30.5K	QoQ +1.80% (+540) YoY +19.11% (+4.9K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.4B)	QoQ +6.50% (+$238.6K) YoY +19.48% (+$637.2K)
Nuvectis Pharma, Inc.(NVCTcusip67080T108)	358.5K	QoQ +3484.61% (+348.5K) YoY +148.70% (+214.3K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.4B)	QoQ +6373.50% (+$3.4M) YoY +196.32% (+$2.3M)
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	170.1K	QoQ -0.94% (-1.6K) YoY +29.78% (+39.0K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.4B)	QoQ +0.15% (-$5.2K) YoY +29.78% (+$780.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.9K	QoQ -10.53% (-1.3K) YoY -23.87% (-3.4K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ -6.62% (-$237.2K) YoY -6.86% (-$246.5K)
(VOOcusip922908363)	6.4K	QoQ +5.80% (+349) YoY +2487.39% (+6.1K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ +0.91% (+$29.6K) YoY +2666.15% (+$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	5.5K	QoQ -1.62% (-91) YoY -0.77% (-43)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ -3.16% (-$103.6K) YoY +17.77% (-$478.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	51.4K	QoQ -5.38% (-2.9K) YoY -24.82% (-17.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ +8.60% (-$244.6K) YoY +3.43% (-$102.7K)
(cusip25861R303)✕	58.9K	QoQ -25.87% (-20.6K) YoY NEW(+58.9K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ -25.28% (-$1.0M) YoY NEW(+$3.1M)
STRYKER CORP(SYKcusip863667101)	8.1K	QoQ -12.89% (-1.2K) YoY -16.09% (-1.6K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ -9.94% (-$334.6K) YoY -12.72% (-$441.9K)
(VBRcusip922908611)	15.9K	QoQ +0.57% (-90) YoY -79.35% (-61.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ -5.46% (-$170.9K) YoY -79.95% (-$11.8M)
MCCORMICK & CO INC(MKCcusip579780206)	34.0K	QoQ -4.69% (-1.7K) YoY -21.64% (-9.4K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +2.89% (-$78.7K) YoY -16.03% (-$534.0K)
TORONTO DOMINION BANK(TDcusip891160509)	46.4K	QoQ +363.75% (+36.4K) YoY +8.26% (+3.5K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +422.11% (+$2.2M) YoY +7.48% (+$193.5K)
COCA COLA CO(KOcusip191216100)	38.7K	QoQ -16.41% (-7.6K) YoY -19.50% (-9.4K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ -3.84% (-$111.0K) YoY -5.76% (-$169.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.5K	QoQ -2.34% (-132) YoY -8.71% (-524)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ -6.59% (-$192.9K) YoY -21.84% (-$763.4K)
Targa Resources Corp.(TRGPcusip87612G101)	12.7K	QoQ +0.11% (+14) YoY +0.52% (+66)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ +12.43% (+$280.7K) YoY +79.94% (+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.0K	QoQ -0.25% (-10) YoY -23.49% (-1.2K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ -4.79% (-$111.4K) YoY -18.17% (-$491.4K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	43.8K	QoQ -1.35% (-600) YoY -2.12% (-950)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ -13.13% (-$293.1K) YoY +7.45% (-$134.4K)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ +0.52% (+12) YoY +82.01% (+1.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ +7.54% (+$132.0K) YoY +93.23% (+$907.4K)
Uber Technologies, Inc(UBERcusip90353T100)	25.3K	QoQ +0.70% (+176) YoY +3.83% (-934)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ +21.63% (+$327.5K) YoY -1.73% (-$32.5K)